Trulite Inc
Trulite, Inc., a development stage company, engages in the development, production, sourcing, marketing, and sale of portable, semi-portable and stationary products, components, and systems that generate powers for off-grid applications in the United States. The company offers hydrogen fuel cells, photovoltaic solar panels, wind micro-turbines, batteries, charge controllers, and inverters. It pro… Read more
Trulite Inc (TRUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -1.635x
Based on the latest financial reports, Trulite Inc (TRUL) has a cash flow conversion efficiency ratio of -1.635x as of March 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-42.19K) by net assets ($25.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trulite Inc - Cash Flow Conversion Efficiency Trend (2004–2007)
This chart illustrates how Trulite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trulite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trulite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN OCEANWIDE (HRH.SG)
STU:HRH
|
N/A |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
N/A |
|
PreVu Inc
PINK:PRVU
|
-0.201x |
|
TOGIW
PINK:TOGIW
|
N/A |
|
AFRICAN CONSOL RES
BE:D9A
|
N/A |
|
VAST RESOURCES (D9A.SG)
STU:D9A
|
N/A |
|
MIE HOLDINGS
BE:19MA
|
N/A |
|
Britannia Bulk Holdings Inc
PINK:BBLKF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Trulite Inc (2004–2007)
The table below shows the annual cash flow conversion efficiency of Trulite Inc from 2004 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-220.61K | $-3.56 Million | 16.141x | +783.83% |
| 2006-12-31 | $-1.19 Million | $-2.18 Million | 1.826x | +165.85% |
| 2005-12-31 | $292.33K | $-810.73K | -2.773x | -69.63% |
| 2004-12-31 | $103.21K | $-168.74K | -1.635x | -- |